Fidelity Fd.Asian Bd.Fd.A Acc PLN H/ LU2268342495 /
| NAV23/07/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5580PLN | +0.15% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -0.78 | -1.39 | -0.21 | 1.05 | 0.09 | 2.42 | -1.37 | -0.59 | 0.37 | -0.09 | -2.16% |
| 2022 | -2.12 | -1.90 | -2.35 | -2.28 | -0.43 | -1.82 | 0.23 | 0.78 | -2.18 | -9.85 | 8.51 | 3.44 | -10.45% |
| 2023 | 4.49 | -2.13 | 1.02 | 1.05 | -1.23 | 0.37 | 0.28 | -1.57 | -1.70 | -1.32 | 3.96 | 3.36 | +6.48% |
| 2024 | -0.18 | -0.51 | 0.87 | -1.85 | 1.46 | 0.94 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.73% | 4.76% | 5.92% | -% |
| Sharpe ratio | -0.15 | 0.61 | 0.22 | -0.79 | - |
| Best month | +3.36% | +1.46% | +3.96% | +8.51% | - |
| Worst month | -1.85% | -1.85% | -1.85% | -9.85% | - |
| Maximum loss | -2.13% | -2.13% | -4.85% | -22.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +4.73% | ||
| 3 Years | -2.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.08% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -10.45% | ||
| 2021 | -2.16% | ||
